AGRO52 ApS — Credit Rating and Financial Key Figures
CVR number: 27527396
Trendvej 37-39, Borregård 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | 152.03 | 136.78 | - 231.52 | 17.76 |
| Total depreciation | -94.76 | -94.76 | -94.76 | -94.76 | |
| EBIT | -26.88 | 57.27 | 42.02 | - 326.29 | -77.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.95 | -1.56 | -1.98 | -1.69 | -0.02 |
| Pre-tax profit | -28.82 | 55.71 | 40.03 | - 327.98 | -77.01 |
| Income taxes | -5.21 | -4.15 | 3.91 | ||
| Net earnings | -28.82 | 50.50 | 35.88 | - 324.07 | -77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.82 | 379.06 | 284.29 | 189.53 | 94.77 |
| Tangible assets total | 473.82 | 379.06 | 284.29 | 189.53 | 94.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.70 | 372.63 | 541.20 | 388.90 | 555.54 |
| Inventories total | 129.70 | 372.63 | 541.20 | 388.90 | 555.54 |
| Current other receivables | 108.04 | 79.76 | 12.98 | 67.41 | 23.11 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 111.04 | 79.76 | 12.98 | 67.41 | 23.11 |
| Cash and bank deposits | 98.22 | 56.95 | 110.93 | 98.86 | 25.10 |
| Cash and cash equivalents | 98.22 | 56.95 | 110.93 | 98.86 | 25.10 |
| Balance sheet total (assets) | 812.79 | 888.40 | 949.41 | 744.71 | 698.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 214.51 | 185.69 | 236.19 | 272.07 | -52.00 |
| Profit of the financial year | -28.82 | 50.50 | 35.88 | - 324.07 | -77.01 |
| Shareholders equity total | 310.69 | 361.19 | 397.07 | 73.00 | -4.01 |
| Provisions | 5.21 | 3.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 14.13 | 82.88 | 16.96 | |
| Current owed to participating | 502.10 | 492.00 | 528.85 | 588.83 | 685.57 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Current liabilities total | 502.10 | 522.00 | 548.43 | 671.71 | 702.53 |
| Balance sheet total (liabilities) | 812.79 | 888.40 | 949.41 | 744.71 | 698.51 |
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